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SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.21%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+222.34%
AUM
$24.3B
AUM Growth
-$504M
Cap. Flow
+$659M
Cap. Flow %
2.71%
Top 10 Hldgs %
33.35%
Holding
995
New
103
Increased
372
Reduced
401
Closed
80

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$767M
2
MSFT icon
Microsoft
MSFT
+$71.1M
3
LRCX icon
Lam Research
LRCX
+$55.9M
4
BAM icon
Brookfield Asset Management
BAM
+$32.6M
5
PANW icon
Palo Alto Networks
PANW
+$32M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$63.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.1M
3
RY icon
Royal Bank of Canada
RY
+$29.1M
4
BNS icon
Scotiabank
BNS
+$28.9M
5
JPM icon
JPMorgan Chase
JPM
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 29.64%
2 Technology 14.93%
3 Energy 11.3%
4 Communication Services 7.45%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
601
Synopsys
SNPS
$71.5B
$791K ﹤0.01%
1,996
+1
+0.1% +$452
JEPQ icon
602
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$791K ﹤0.01%
14,250
-15,404
-52% -$891K
HPE icon
603
Hewlett Packard
HPE
$63.2B
$787K ﹤0.01%
33,039
+8,648
+35% +$192K
GNRC icon
604
Generac Holdings
GNRC
$11.9B
$786K ﹤0.01%
4,024
+812
+25% +$156K
EW icon
605
Edwards Lifesciences
EW
$47.6B
$776K ﹤0.01%
9,686
-85
-0.9% -$7.01K
RGLD icon
606
Royal Gold
RGLD
$17.1B
$771K ﹤0.01%
3,028
-649
-18% -$172K
USO icon
607
United States Oil Fund
USO
$2.45B
$767K ﹤0.01%
6,030
+858
+17% +$76K
DFTX
608
Definium Therapeutics
DFTX
$5.73B
$766K ﹤0.01%
40,548
-9,129
-18% -$155K
SII
609
Sprott
SII
$2.65B
$765K ﹤0.01%
5,354
+2,650
+98% +$354K
STIP icon
610
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$765K ﹤0.01%
7,392
+2,292
+45% +$236K
SCHG icon
611
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$759K ﹤0.01%
26,065
+3,990
+18% +$124K
CIEN icon
612
Ciena
CIEN
$55.3B
$757K ﹤0.01%
1,949
-956
-33% -$292K
IXC icon
613
iShares Global Energy ETF
IXC
$2.71B
$747K ﹤0.01%
12,959
– –
ZTS icon
614
Zoetis
ZTS
$31.6B
$742K ﹤0.01%
6,275
-3,780
-38% -$467K
XOP icon
615
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$736K ﹤0.01%
4,045
-1,481
-27% -$223K
PFFD icon
616
Global X US Preferred ETF
PFFD
$2.13B
$724K ﹤0.01%
39,342
+4,644
+13% +$88.8K
LUV icon
617
Southwest Airlines
LUV
$22.1B
$723K ﹤0.01%
19,239
+12,582
+189% +$568K
F icon
618
Ford
F
$57.3B
$707K ﹤0.01%
61,281
-30,483
-33% -$401K
FMAY icon
619
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$694K ﹤0.01%
+13,149
New +$704K
AOR icon
620
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$686K ﹤0.01%
10,653
-849
-7% -$56K
CCL icon
621
Carnival Corporation Ltd
CCL
$36.1B
$665K ﹤0.01%
25,690
-4,177
-14% -$122K
OIH icon
622
VanEck Oil Services ETF
OIH
$2.06B
$658K ﹤0.01%
+1,628
New +$596K
BLV icon
623
Vanguard Long-Term Bond ETF
BLV
$5.75B
$657K ﹤0.01%
9,555
-299
-3% -$20.9K
SIVR icon
624
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$653K ﹤0.01%
+9,125
New +$728K
PXF icon
625
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$652K ﹤0.01%
9,329
-545
-6% -$38.5K
23 24
25
26 27

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Scotia Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Scotia Capital held 995 positions worth $24.3B, down 2% from $24.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scotia Capital's Q1 2026 filing shows 103 new, 372 increased, 401 reduced and 80 closed positions. Its largest new stake was Public Storage: 41,585 shares worth $11.3M. The largest sale was Accenture, an estimated $63.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • Scotia Capital's largest Q1 2026 buy was Public Storage: 41,585 shares worth $11.3M.
  • Scotia Capital added most to Booking.com in Q1 2026, an estimated $767M increase.
  • Scotia Capital's biggest Q1 2026 reduction was Accenture, cutting an estimated $63.3M.
  • Scotia Capital fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $9.88M.
  • Scotia Capital's ten largest holdings make up 33% of its $24.3B portfolio in Q1 2026.
  • Scotia Capital opened 103 new positions and closed 80 in Q1 2026.
  • Scotia Capital's portfolio value fell 2% quarter-over-quarter to $24.3B.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.